The table below shows SELECT MEDICAL HOLDINGS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$346.47M
$517.86M
$582.06M
$284.82M
$401.23M
$1.03B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$216.49M
-$231.01M
-$268.48M
-$226.34M
-$256.59M
-$115.35M
Dividends paid
-
-
-
-
-
-
SEM operating cash flow (10-K history)
SELECT MEDICAL HOLDINGS CORP reported operating cash flow of $346.47M for fiscal year 2025. That is down 33.1% from $517.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $346.60M (FY 2016) to $346.47M. Figures come from the company's audited annual reports as filed with the SEC.
